导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 1001/1261 |
| 近一周 | -0.19% | 718/1306 |
| 近一月 | -1.43% | 1131/1298 |
| 近一季 | -0.92% | 1108/1290 |
| 近半年 | 0.90% | 1092/1285 |
| 近一年 | 2.54% | 977/1255 |
| 近两年 | 8.02% | 893/1202 |
| 近三年 | 8.08% | 693/1074 |
| 成立以来 | 13.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 715/1341 |
1.61% 339/1366 |
1.12% 1089/1361 |
- - |
| 2024 | 4.41% 835/1373 |
0.85% 725/1403 |
0.46% 872/1402 |
0.31% 1190/1374 |
2.75% 162/1373 |
| 2023 | 0.64% 392/1401 |
1.06% 847/1367 |
0.41% 326/1388 |
0.22% 250/1403 |
-1.04% 820/1401 |
| 2022 | -4.03% 692/1336 |
-3.43% 646/1128 |
2.30% 534/1307 |
-1.52% 531/1325 |
-1.36% 962/1336 |
| 2021 | 7.36% 177/1165 |
- - |
- - |
0.76% 397/1070 |
1.96% 418/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.29% 3811/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.3450 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 易方达悦享一年持有混合A VS. 大成2020生命周期混合A(090006) |